汇添富蓝筹稳健混合E(013516)
2024-04-30
2.4670
-0.2426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.4670 | 2.4670 |
| 2024-04-29 | 2.4730 | 2.4730 |
| 2024-04-26 | 2.4520 | 2.4520 |
| 2024-04-25 | 2.4050 | 2.4050 |
| 2024-04-24 | 2.4100 | 2.4100 |
| 2024-04-23 | 2.3950 | 2.3950 |
| 2024-04-22 | 2.3970 | 2.3970 |
| 2024-04-19 | 2.4080 | 2.4080 |
| 2024-04-18 | 2.4270 | 2.4270 |
| 2024-04-17 | 2.4280 | 2.4280 |
| 2024-04-16 | 2.4090 | 2.4090 |
| 2024-04-15 | 2.4340 | 2.4340 |
| 2024-04-12 | 2.3890 | 2.3890 |
| 2024-04-11 | 2.4010 | 2.4010 |
| 2024-04-10 | 2.3910 | 2.3910 |
| 2024-04-09 | 2.4060 | 2.4060 |
| 2024-04-08 | 2.4110 | 2.4110 |
| 2024-04-03 | 2.4460 | 2.4460 |
| 2024-04-02 | 2.4530 | 2.4530 |
| 2024-04-01 | 2.4580 | 2.4580 |
| 2024-03-29 | 2.4290 | 2.4290 |
| 2024-03-28 | 2.4160 | 2.4160 |
| 2024-03-27 | 2.4040 | 2.4040 |
| 2024-03-26 | 2.4290 | 2.4290 |
| 2024-03-25 | 2.4080 | 2.4080 |
| 2024-03-22 | 2.4220 | 2.4220 |
| 2024-03-21 | 2.4350 | 2.4350 |
| 2024-03-20 | 2.4390 | 2.4390 |
| 2024-03-19 | 2.4360 | 2.4360 |
| 2024-03-18 | 2.4370 | 2.4370 |
| 2024-03-15 | 2.4230 | 2.4230 |
| 2024-03-14 | 2.4050 | 2.4050 |
| 2024-03-13 | 2.4090 | 2.4090 |
| 2024-03-12 | 2.4190 | 2.4190 |
| 2024-03-11 | 2.3910 | 2.3910 |
| 2024-03-08 | 2.3650 | 2.3650 |
| 2024-03-07 | 2.3650 | 2.3650 |
| 2024-03-06 | 2.3770 | 2.3770 |
| 2024-03-05 | 2.3870 | 2.3870 |
| 2024-03-04 | 2.3810 | 2.3810 |
| 2024-03-01 | 2.3870 | 2.3870 |
| 2024-02-29 | 2.3770 | 2.3770 |
| 2024-02-28 | 2.3410 | 2.3410 |
| 2024-02-27 | 2.3660 | 2.3660 |
| 2024-02-26 | 2.3490 | 2.3490 |
| 2024-02-23 | 2.3520 | 2.3520 |
| 2024-02-22 | 2.3400 | 2.3400 |
| 2024-02-21 | 2.3240 | 2.3240 |
| 2024-02-20 | 2.2910 | 2.2910 |
| 2024-02-19 | 2.2810 | 2.2810 |
| 2024-02-08 | 2.2710 | 2.2710 |
| 2024-02-07 | 2.2580 | 2.2580 |
| 2024-02-06 | 2.2120 | 2.2120 |
| 2024-02-05 | 2.1450 | 2.1450 |
| 2024-02-02 | 2.1410 | 2.1410 |
| 2024-02-01 | 2.1770 | 2.1770 |
| 2024-01-31 | 2.1740 | 2.1740 |
| 2024-01-30 | 2.2020 | 2.2020 |
| 2024-01-29 | 2.2420 | 2.2420 |
| 2024-01-26 | 2.2630 | 2.2630 |
| 2024-01-25 | 2.2860 | 2.2860 |
| 2024-01-24 | 2.2530 | 2.2530 |
| 2024-01-23 | 2.2430 | 2.2430 |
| 2024-01-22 | 2.2320 | 2.2320 |
| 2024-01-19 | 2.2730 | 2.2730 |
| 2024-01-18 | 2.2710 | 2.2710 |
| 2024-01-17 | 2.2460 | 2.2460 |
| 2024-01-16 | 2.2930 | 2.2930 |
| 2024-01-15 | 2.2930 | 2.2930 |
| 2024-01-12 | 2.3020 | 2.3020 |
| 2024-01-11 | 2.3120 | 2.3120 |
| 2024-01-10 | 2.2980 | 2.2980 |
| 2024-01-09 | 2.3040 | 2.3040 |
| 2024-01-08 | 2.3080 | 2.3080 |
| 2024-01-05 | 2.3380 | 2.3380 |
| 2024-01-04 | 2.3560 | 2.3560 |
| 2024-01-03 | 2.3800 | 2.3800 |
| 2024-01-02 | 2.3940 | 2.3940 |
| 2023-12-31 | 2.4260 | 2.4260 |
| 2023-12-29 | 2.4260 | 2.4260 |
| 2023-12-28 | 2.4190 | 2.4190 |
| 2023-12-27 | 2.3670 | 2.3670 |
| 2023-12-26 | 2.3620 | 2.3620 |
| 2023-12-25 | 2.3790 | 2.3790 |
| 2023-12-22 | 2.3720 | 2.3720 |
| 2023-12-21 | 2.3700 | 2.3700 |
| 2023-12-20 | 2.3540 | 2.3540 |
| 2023-12-19 | 2.3740 | 2.3740 |
| 2023-12-18 | 2.3740 | 2.3740 |
| 2023-12-15 | 2.3830 | 2.3830 |
| 2023-12-14 | 2.3870 | 2.3870 |
| 2023-12-13 | 2.3990 | 2.3990 |
| 2023-12-12 | 2.4380 | 2.4380 |
| 2023-12-11 | 2.4250 | 2.4250 |
| 2023-12-08 | 2.4230 | 2.4230 |
| 2023-12-07 | 2.4240 | 2.4240 |
| 2023-12-06 | 2.4340 | 2.4340 |
| 2023-12-05 | 2.4270 | 2.4270 |
| 2023-12-04 | 2.4660 | 2.4660 |
| 2023-12-01 | 2.4840 | 2.4840 |
| 2023-11-30 | 2.4980 | 2.4980 |
| 2023-11-29 | 2.4990 | 2.4990 |
| 2023-11-28 | 2.5070 | 2.5070 |
| 2023-11-27 | 2.5070 | 2.5070 |
| 2023-11-24 | 2.5170 | 2.5170 |
| 2023-11-23 | 2.5280 | 2.5280 |
| 2023-11-22 | 2.5080 | 2.5080 |
| 2023-11-21 | 2.5320 | 2.5320 |
| 2023-11-20 | 2.5250 | 2.5250 |
| 2023-11-17 | 2.5140 | 2.5140 |
| 2023-11-16 | 2.5170 | 2.5170 |
| 2023-11-15 | 2.5400 | 2.5400 |
| 2023-11-14 | 2.5240 | 2.5240 |
| 2023-11-13 | 2.5230 | 2.5230 |
| 2023-11-10 | 2.5280 | 2.5280 |
| 2023-11-09 | 2.5420 | 2.5420 |
| 2023-11-08 | 2.5490 | 2.5490 |
| 2023-11-07 | 2.5540 | 2.5540 |
